| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Equity, Pooled Investment Fund | $60,359,850 | $111,474,750 | $346,207,500 | $234,732,750 | 2/1/2022 | 2/12/2024 | D/A | 000190976824000001 |
| 2/13/2023 | Equity, Pooled Investment Fund | $13,638,300 | $51,114,900 | $346,207,500 | $295,092,600 | 2/1/2022 | 2/13/2023 | D/A | 000190976823000001 |
| 2/14/2022 | Equity, Pooled Investment Fund | $37,476,600 | $37,476,600 | $375,000,000 | $337,523,400 | 2/1/2022 | 2/14/2022 | D | 000190976822000002 |